International Money Express (IMXI) Change in Cash (2016 - 2026)

International Money Express' (IMXI) quarterly Change in Cash came in at $1.6 million in Q1 2026, down 92.28% year-on-year from $21.3 million in Q1 2025, and down 90.39% on a QoQ basis from $17.1 million in Q4 2025.

International Money Express (IMXI) Change in Cash (2016 - 2026) Analysis & Trends

International Money Express (IMXI) has 11 years of Change in Cash data on file, last reported at $1.6 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 92.28% year-over-year to $1.6 million in Q1 2026; TTM through Mar 2026 was $18.6 million, a 127.69% increase from a year earlier, with the FY2025 full-year figure at $38.2 million, up 135.12% from the prior year.
  • Change in Cash for Q1 2026 stood at $1.6 million, down from $17.1 million in the prior quarter.
  • Over the last five years, Change in Cash for IMXI reached as high as $75.1 million in Q3 2023 and fell as low as -$76.6 million in Q3 2024.
  • Historically, Change in Cash has averaged $2.2 million across 5 years, with a median of $14.4 million in 2024.
  • On a YoY basis, Change in Cash climbed as much as 886.29% in 2023 and fell as far as 358.61% in 2023.
  • Year by year, Change in Cash stood at $44.4 million in 2022, then plunged by 62.3% to $16.8 million in 2023, then tumbled by 255.81% to -$26.1 million in 2024, then soared by 165.47% to $17.1 million in 2025, then slumped by 90.39% to $1.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $1.6 million in Q1 2026, $17.1 million in Q4 2025, and -$23.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 428.56 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 International Money Express 394.44 Mn 224.11 Mn - 1.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.64 Mn
Dec 31, 2025 17.09 Mn
Sep 30, 2025 -23.13 Mn
Jun 30, 2025 22.96 Mn
Mar 31, 2025 21.26 Mn
Dec 31, 2024 -26.11 Mn
Sep 30, 2024 -76.60 Mn
Jun 30, 2024 14.41 Mn
Mar 31, 2024 -20.41 Mn
Dec 31, 2023 16.76 Mn
Sep 30, 2023 75.08 Mn
Jun 30, 2023 61.92 Mn
Mar 31, 2023 -64.04 Mn
Dec 31, 2022 44.44 Mn
Sep 30, 2022 -9.55 Mn
Jun 30, 2022 -42.64 Mn
Mar 31, 2022 24.76 Mn
Dec 31, 2021 7.34 Mn
Sep 30, 2021 -14.58 Mn
Jun 30, 2021 84.63 Mn